Falcon Historical Cash Flow
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Analysis of Falcon Gold cash flow over time is an excellent tool to project Falcon Gold Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 1.2 M or Total Cash From Financing Activities of 2 M as it is a great indicator of Falcon Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Falcon Gold Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Falcon Gold Corp is a good buy for the upcoming year.
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About Falcon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Falcon balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Falcon's non-liquid assets can be easily converted into cash.
Falcon Gold Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Falcon Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Falcon Gold Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Falcon Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Falcon Gold's Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 153.4 K in 2025, whereas Total Cash From Operating Activities is likely to drop (585.7 K) in 2025.
| 2021 | 2022 | 2024 | 2025 (projected) | Begin Period Cash Flow | 547.4K | 273.9K | 246.5K | 222.7K | End Period Cash Flow | 273.9K | 326.4K | 293.7K | 225.0K |
Falcon Gold cash flow statement Correlations
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Falcon Gold Account Relationship Matchups
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Falcon Gold cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 68.5K | 426.1K | (273.5K) | 52.5K | 47.2K | 49.6K | |
| Free Cash Flow | (883.1K) | (1.8M) | (1.2M) | (1.6M) | (1.5M) | (1.4M) | |
| Change In Working Capital | (33.9K) | (396.3K) | 116.6K | 162.3K | 146.1K | 153.4K | |
| Capital Expenditures | 327.8K | 778.2K | 555.0K | 1.0M | 1.2M | 1.2M | |
| Total Cash From Operating Activities | (555.3K) | (1.0M) | (654.7K) | (619.8K) | (557.9K) | (585.7K) | |
| Net Income | (671.5K) | (887.0K) | (1.3M) | (991.2K) | (892.1K) | (936.7K) | |
| Total Cash From Financing Activities | 951.5K | 2.2M | 924.2K | 1.7M | 1.9M | 2.0M | |
| End Period Cash Flow | 121.3K | 547.4K | 273.9K | 326.4K | 293.7K | 225.0K | |
| Begin Period Cash Flow | 52.9K | 121.3K | 547.4K | 273.9K | 246.5K | 222.7K | |
| Other Cashflows From Financing Activities | (3.7K) | 180.0K | (43.5K) | (30.1K) | (34.6K) | (36.4K) | |
| Other Non Cash Items | 33.1K | (200.2K) | 126.7K | 209.0K | 188.1K | 210.2K | |
| Total Cashflows From Investing Activities | (48.1K) | (327.8K) | (701.5K) | (543.0K) | (488.7K) | (464.3K) | |
| Change To Account Receivables | (27.6K) | (102.1K) | (3.3K) | 22.7K | 20.4K | 21.4K | |
| Change To Operating Activities | 40.3K | (23.3K) | (19.1K) | (60.7K) | (54.6K) | (51.9K) | |
| Change To Netincome | (7.8K) | (23.5K) | 215.8K | 531.5K | 611.2K | 641.7K | |
| Change To Liabilities | 111.9K | 17.0K | (275.1K) | 180.5K | 162.5K | 170.6K | |
| Issuance Of Capital Stock | 633.5K | 2.0M | 967.7K | 1.7M | 2.0M | 1.2M |
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Additional Tools for Falcon Stock Analysis
When running Falcon Gold's price analysis, check to measure Falcon Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Falcon Gold is operating at the current time. Most of Falcon Gold's value examination focuses on studying past and present price action to predict the probability of Falcon Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Gold's price. Additionally, you may evaluate how the addition of Falcon Gold to your portfolios can decrease your overall portfolio volatility.